Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 0 | 663,607 | 663,607 | 2.72% | $663.61K |
| PETROBRAS-PREF | 0 | 53,000 | 53,000 | 2.04% | $497.07K |
| CHROMA ATE | 0 | 9,000 | 9,000 | 1.77% | $431.86K |
| MILLICOM INTL CELL SA | 0 | 5,700 | 5,700 | 1.75% | $427.16K |
| PRIO SA | 0 | 32,900 | 32,900 | 1.73% | $421.11K |
| ITAU UNIBAN-PREF | 0 | 44,300 | 44,300 | 1.53% | $371.86K |
| AXIA ENERGIA | 0 | 32,500 | 32,500 | 1.51% | $367.17K |
| CHINA PACIFIC-H | 0 | 70,000 | 70,000 | 1.18% | $286.69K |
| ASPEED TECH | 0 | 800 | 800 | 1.13% | $275.76K |
| LUMENTUM HOLDINGS INC | 0 | 387 | 387 | 1.12% | $271.97K |
| YOFC-H | 0 | 10,500 | 10,500 | 1.04% | $253.73K |
| SAMYANG FOODS CO | 0 | 300 | 300 | 1.00% | $243.20K |
| ZHEJIANG YINLU-A | 0 | 38,400 | 38,400 | 0.99% | $241.99K |
| JIAXIN INTERNATIONAL RESOURCES INVESTMENT LTD | 0 | 17,500 | 17,500 | 0.97% | $235.84K |
| AEM Holdings Ltd | 0 | 65,700 | 65,700 | 0.89% | $216.71K |
| GOLD FIELDS LTD | 0 | 4,500 | 4,500 | 0.85% | $206.78K |
| HANWHA AEROSPACE | 0 | 232 | 232 | 0.81% | $197.83K |
| Giga Device Semiconductor Inc. CNY1 H | 0 | 4,453 | 4,453 | 0.80% | $194.79K |
| ROBOTECHNIK IN-A | 0 | 3,400 | 3,400 | 0.78% | $191.12K |
| NATL BANK GREECE | 0 | 11,565 | 11,565 | 0.73% | $178.66K |
| CHINA LIFE-H | 0 | 56,000 | 56,000 | 0.73% | $178.65K |
| MIRAE ASSET SECU | 0 | 4,201 | 4,201 | 0.73% | $178.02K |
| GOLD CIRCUIT | 0 | 6,000 | 6,000 | 0.69% | $169.19K |
| EUROBANK SA | 0 | 42,214 | 42,214 | 0.69% | $169.03K |
| MUYUAN FOODS CO LTD H | 0 | 35,000 | 35,000 | 0.69% | $168.81K |
| BUSY MING GROUP CO LTD | 0 | 3,615 | 3,615 | 0.67% | $162.37K |
| ANGLOGOLD ASHANTI PLC | 0 | 1,620 | 1,620 | 0.66% | $161.70K |
| NAC KAZATOMPROM JSC GDR RGS | 0 | 2,000 | 2,000 | 0.65% | $157.93K |
| Montage Technology Co Ltd | 0 | 7,900 | 7,900 | 0.64% | $155.15K |
| MKS INSTRUMENTS INC | 0 | 671 | 671 | 0.63% | $154.20K |
| WERIDE INC-ADR DEPOSITARY RECEIPT | 0 | 18,962 | 18,962 | 0.63% | $153.40K |
| D I CORP | 0 | 7,528 | 7,528 | 0.61% | $147.94K |
| HUA HONG SEMIC-H | 0 | 14,000 | 14,000 | 0.58% | $141.27K |
| SAMSUNG ELECTRO | 0 | 468 | 468 | 0.55% | $134.09K |
| HYUNDAI MOTOR CO | 0 | 416 | 416 | 0.53% | $128.15K |
| KAORI HEAT | 0 | 4,000 | 4,000 | 0.46% | $112.00K |
| SAMSUNG LIFE INS | 0 | 759 | 759 | 0.45% | $109.44K |
| Minimax Group, Inc. | 0 | 840 | 840 | 0.41% | $99.57K |
| HENAN SHENHUO-A | 0 | 22,000 | 22,000 | 0.41% | $99.23K |
| KARMAN HOLDINGS INC | 0 | 1,198 | 1,198 | 0.39% | $95.90K |
| GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL | 0 | 2,300 | 2,300 | 0.38% | $92.67K |
| QINGHAI SALT-A | 0 | 16,300 | 16,300 | 0.36% | $88.80K |
| LEADER HARMONI-A | 0 | 3,200 | 3,200 | 0.36% | $88.38K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LENS TECHNOLOG-H | 7,300 | 0 | -7,300 | 0.00% | -$23.63K |
| Receive LUXSHARE PRECI-A Pay Overnight Rate -3 | 2,600 | 0 | -2,600 | 0.00% | -$21.15K |
| LITE-ON TECH | 3,600 | 0 | -3,600 | 0.00% | -$18.73K |
| EOPTOLINK TECH-A | 300 | 0 | -300 | 0.00% | -$18.38K |
| PING AN-H | 2,100 | 0 | -2,100 | 0.00% | -$17.64K |
| CONTEMPORARY A-H | 250 | 0 | -250 | 0.00% | -$16.26K |
| ICBC-H | 19,800 | 0 | -19,800 | 0.00% | -$16.02K |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 930 | 0 | -930 | 0.00% | -$15.57K |
| Shenzhen UUGreenPower Co Ltd | 600 | 0 | -600 | 0.00% | -$15.22K |
| HDFC BANK LTD SPON ADR | 395 | 0 | -395 | 0.00% | -$14.43K |
| ICICI Bank Ltd | 480 | 0 | -480 | 0.00% | -$14.30K |
| CMOC-H | 5,500 | 0 | -5,500 | 0.00% | -$13.66K |
| CURY CONSTRUTORA | 2,300 | 0 | -2,300 | 0.00% | -$13.53K |
| JIANGSU HENGLI-A | 800 | 0 | -800 | 0.00% | -$12.57K |
| Zhejiang Zhongxin Environmental Protection Technology Group Co Ltd | 1,100 | 0 | -1,100 | 0.00% | -$12.48K |
| Receive BANK OF NANJIN-A Pay Overnight Rate -6.75 | 7,600 | 0 | -7,600 | 0.00% | -$12.43K |
| BANK OF JIANGS-A | 8,300 | 0 | -8,300 | 0.00% | -$12.35K |
| ZHEJIANG SANHU-H | 2,500 | 0 | -2,500 | 0.00% | -$12.35K |
| FUBON FINANCIAL | 4,000 | 0 | -4,000 | 0.00% | -$12.24K |
| CCB-H | 11,450 | 0 | -11,450 | 0.00% | -$11.33K |
| ZHEJIANG TAOTAO VEHICLES CO LTD | 300 | 0 | -300 | 0.00% | -$10.78K |
| GUANGZHOU TINC-A | 1,600 | 0 | -1,600 | 0.00% | -$10.61K |
| JIANGXI COPPER-H | 1,900 | 0 | -1,900 | 0.00% | -$10.50K |
| Grupo Cibest SA SPON ADS | 165 | 0 | -165 | 0.00% | -$10.50K |
| ESTABLISHMENT LABS HOLDINGS INC | 143 | 0 | -143 | 0.00% | -$10.42K |
| KB Financial Group Inc. ADR EACH REPR 1 ORD SHS | 119 | 0 | -119 | 0.00% | -$10.24K |
| CATHAY FINANCIAL | 4,000 | 0 | -4,000 | 0.00% | -$9.65K |
| SHINGHWA ADVAN-A | 900 | 0 | -900 | 0.00% | -$9.63K |
| XI'AN BRIGHT LAS | 600 | 0 | -600 | 0.00% | -$9.57K |
| VINCE HOLDING CORP | 1,600 | 0 | -1,600 | 0.00% | -$6.53K |
| Shinhan Financial Group Company Ltd. ADR | 100 | 0 | -100 | 0.00% | -$5.36K |
| Kaspi.Kz JSC SPONSORED ADS | 65 | 0 | -65 | 0.00% | -$5.08K |
| AMER SPORTS INC | 135 | 0 | -135 | 0.00% | -$5.04K |
| JUMIA TECHNOLOGIES AG-ADR DEPOSITARY RECEIPT | 402 | 0 | -402 | 0.00% | -$5.02K |
| TRIP.COM GROUP L | 70 | 0 | -70 | 0.00% | -$5.02K |
| Atour Lifestyle Holdings Ltd | 125 | 0 | -125 | 0.00% | -$4.92K |
| XIAOMI CORP-W | 850 | 0 | -850 | 0.00% | -$4.29K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 433 | 7,581 | 7,148 | 10.51% | $2.43M |
| SAMSUNG ELECTRONICS CO LTD | 650 | 11,349 | 10,699 | 5.45% | $1.27M |
| FIRST AM-TR OB-X | 41,601 | 1,089,044 | 1,047,443 | 4.47% | $1.05M |
| SK HYNIX INC | 94 | 1,308 | 1,214 | 3.05% | $699.54K |
| DELTA ELEC | 600 | 15,700 | 15,100 | 2.90% | $689.62K |
| ASE TECHNOLOGY H | 3,000 | 57,000 | 54,000 | 2.57% | $603.70K |
| ANHUI YINGLIU -A | 3,200 | 52,000 | 48,800 | 1.93% | $452.30K |
| SIEYUAN ELECTR-A | 900 | 15,700 | 14,800 | 1.91% | $444.45K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 253 | 3,485 | 3,232 | 1.79% | $400.14K |
| DOOSAN ENERBILIT | 290 | 6,400 | 6,110 | 1.65% | $386.99K |
| HYUNDAI ENG&CONS | 266 | 3,904 | 3,638 | 1.56% | $368.18K |
| TENCENT HOLDINGS LTD | 845 | 5,300 | 4,455 | 1.37% | $269.44K |
| KING YUAN ELEC | 1,811 | 38,000 | 36,189 | 1.33% | $310.80K |
| SUZHOU TFC OPT-A | 400 | 6,900 | 6,500 | 1.27% | $298.92K |
| HYOSUNG HEAVY IN | 8 | 183 | 175 | 1.27% | $299.13K |
| FIRSTRAND LTD | 1,200 | 59,000 | 57,800 | 1.24% | $295.46K |
| ZHONGJI INNOLI-A | 400 | 3,500 | 3,100 | 1.23% | $265.09K |
| HYUNDAI ELECTRIC | 20 | 441 | 421 | 1.03% | $239.17K |
| CREDICORP LTD | 30 | 720 | 690 | 1.00% | $235.60K |
| HSBC HOLDINGS PL | 1,450 | 14,700 | 13,250 | 0.99% | $217.61K |
| CHINA TAIPING IN | 6,800 | 88,400 | 81,600 | 0.96% | $217.07K |
| LS ELECTRIC CO L | 32 | 457 | 425 | 0.94% | $218.17K |
| HANWHA SYSTEMS C | 240 | 2,724 | 2,484 | 0.88% | $204.23K |
| Essence Fastening Systems Shanghai Co Ltd | 700 | 8,600 | 7,900 | 0.86% | $194.52K |
| ATRENEW INC DEPOSITARY RECEIPT | 2,190 | 44,647 | 42,457 | 0.86% | $197.79K |
| Receive HANWHA OCEAN CO Pay Overnight Rate -1.5 | 102 | 2,514 | 2,412 | 0.85% | $198.89K |
| INSILICO MEDICINE CAYMAN TOPCO (PHYSICAL) (6 MONTH LOCKUP) | 4,000 | 28,700 | 24,700 | 0.84% | $185.88K |
| STANDARD CHARTER | 950 | 9,110 | 8,160 | 0.78% | $166.07K |
| SHARKNINJA INC | 55 | 1,757 | 1,702 | 0.76% | $179.91K |
| ZIJIN MINING-H | 3,000 | 41,000 | 38,000 | 0.76% | $170.70K |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 1,300 | 10,906 | 9,606 | 0.71% | $156.58K |
| DAJIN HEAVY IN-A | 1,900 | 16,100 | 14,200 | 0.67% | $148.97K |
| BLOOM ENERGY CORP CL A | 130 | 1,046 | 916 | 0.58% | $130.43K |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 160 | 2,316 | 2,156 | 0.56% | $127.13K |
| SUZHOU MAXWELL-A | 500 | 3,300 | 2,800 | 0.46% | $96.21K |
| BIWIN STORAGE TE | 800 | 3,100 | 2,300 | 0.41% | $86.27K |
| MINTH GROUP LTD | 3,000 | 21,000 | 18,000 | 0.36% | $75.44K |
| UBTECH ROBOTICS | 700 | 7,700 | 7,000 | 0.35% | $74.29K |
| BAIDU INC SPON ADR | 45 | 708 | 663 | 0.32% | $73.01K |
| CHINA YOURAN DAIRY GROUP LTD | 14,000 | 81,000 | 67,000 | 0.16% | $30.84K |
| THEON INTERNATIO | 340 | 1,047 | 707 | 0.16% | $27.20K |
No positions in this category.
No positions in this category.
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